- Filed
- Jun 4, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$722.54K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$101.38K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$9.72M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.57M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$4.28M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.77M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.72M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.31M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.15M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $16.62M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $16.59M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $30K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $30K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$25.61K |
| Net Income | Q1 2024 · Mar 31, 2023 | $722.31K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$167.35K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$396.4K |